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Xtrackers MSCI EAFE Hedged Equity (DBEF) ETF Holdings & Analysis

ETFOther

$55.50+0.09%
1-year price historyRange $45.22 – $56.64
52-week range$55.50
$45.09$56.84

What DBEF does

The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.

Fund profile

Category
Other
AUM
$9.11B
Holdings
10
52-week high
$56.84
52-week low
$45.09

Top holdings

Top 1015%
HoldingWeight
ASML Holding NV2.85%
Cash & Cash Equivalents2.21%
HSBC Holdings PLC1.57%
Roche Holding AG Part1.33%
Novartis AG-Reg1.30%
Shell PLC1.14%
Nestle SA-Reg1.10%
Mitsubishi UFJ Financial Group1.09%
AstraZeneca PLC1.08%
BHP Billiton Ltd1.07%

Sector allocation

Basic Materials5.76%
Cash & Others0.00%
Communication Services4.51%
Consumer Cyclical7.62%
Consumer Defensive6.88%
Energy3.74%
Financial Services26.25%
Healthcare10.39%
Industrials18.94%
Real Estate1.72%
Technology10.53%

Geographic allocation

Japan23.34%
United Kingdom13.48%
Switzerland9.75%
Germany8.71%
France8.55%
Netherlands6.43%
Australia6.43%
Spain3.84%
Sweden3.36%
Italy3.18%

PortView Portfolio Insights

PortView analyzes how DBEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DBEF in PortView →

Related securities

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Frequently asked questions

What does DBEF track?
DBEF is the Xtrackers MSCI EAFE Hedged Equity ETF, a Other ETF.
What is the expense ratio of DBEF?
Expense ratio data for DBEF is shown on the page when available from our data provider.
What are the largest holdings in DBEF?
Top holdings include ASML.AS, Cash & Cash Equivalents, HSBA.L, ROP.SW, NOVN.SW.
How can PortView analyze DBEF overlap with other ETFs?
PortView computes the holdings overlap between DBEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.